Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.2B | 43.3B | 23.1B | 4.1B |
| Net income | 38.9B | 49.1B | 27.7B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8B | 4.6B | 8.7B | 4.6B |
| Accounts receivable | -2.3B | -3.4B | -7.6B | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | -6.9B | -5.7B | -3.3B |
| Investing activities | -36.1B | -25.9B | -24.6B | -1.6B |
| Capital expenditures | -35.9B | -25.9B | -11.4B | -1.6B |
| Net intangibles | -4.1B | -5.3B | -1.7B | -780.9M |
| Net acquisitions | -214.4M | -59.4M | -13.2B | -13.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7B | -3.9B | -4.5B | 1.0B |
| Long term debt issuance | 81.1B | 29.8B | 42.3B | 15.2B |
| Long term debt payments | -40.2B | -18.4B | -34.6B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5B | -18.4B | -13.7B | -3.6B |
| Other financing charges | 4.4B | 3.3B | 1.4B | 1.1B |
| End cash position | 22.3B | 15.2B | 16.7B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3B | 18.5B | 21.1B | 6.3B |